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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$143M
Cap. Flow
+$135M
Cap. Flow %
11.6%
Top 10 Hldgs %
31.87%
Holding
2,617
New
250
Increased
1,039
Reduced
472
Closed
173

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
3
CORT icon
Corcept Therapeutics
CORT
+$15.7M
4
LYFT icon
Lyft
LYFT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.83M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 6.03%
3 Healthcare 5.67%
4 Communication Services 4.21%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
1576
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
313
+44
+16% +$1.74K
BST icon
1577
BlackRock Science and Technology Trust
BST
$1.69B
$12K ﹤0.01%
388
– –
CIO
1578
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
835
+171
+26% +$2.23K
CSGS
1579
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
238
– –
DDS icon
1580
Dillards
DDS
$9.56B
$12K ﹤0.01%
178
+17
+11% +$1.09K
DIOD icon
1581
Diodes
DIOD
$4.84B
$12K ﹤0.01%
288
– –
EME icon
1582
Emcor
EME
$36B
$12K ﹤0.01%
144
-205
-59% -$17.4K
EPI icon
1583
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K ﹤0.01%
483
– –
FR icon
1584
First Industrial Realty Trust
FR
$8.44B
$12K ﹤0.01%
292
+76
+35% +$2.92K
GGB icon
1585
Gerdau
GGB
$9.7B
$12K ﹤0.01%
4,753
+2,586
+119% +$6.9K
GNRC icon
1586
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
154
– –
GPC icon
1587
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
125
-184
-60% -$17.7K
HCM icon
1588
HUTCHMED
HCM
$2.17B
$12K ﹤0.01%
+688
New +$14.3K
HOG icon
1589
Harley-Davidson
HOG
$2.71B
$12K ﹤0.01%
338
+200
+145% +$6.86K
NOAH
1590
Noah Holdings
NOAH
$603M
$12K ﹤0.01%
416
+88
+27% +$2.81K
NWG icon
1591
NatWest
NWG
$76.4B
$12K ﹤0.01%
2,271
+568
+33% +$3.15K
NWSA icon
1592
News Corp Class A
NWSA
$15.4B
$12K ﹤0.01%
848
+365
+76% +$4.99K
OMCL icon
1593
Omnicell
OMCL
$1.68B
$12K ﹤0.01%
161
– –
PSCH icon
1594
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$12K ﹤0.01%
321
+69
+27% +$2.67K
PSO icon
1595
Pearson
PSO
$9.9B
$12K ﹤0.01%
1,288
-1,190
-48% -$12.3K
ROBO icon
1596
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12K ﹤0.01%
300
– –
SBS icon
1597
Sabesp
SBS
$18.7B
$12K ﹤0.01%
5,162
+3,878
+302% +$9.78K
SHAK icon
1598
Shake Shack
SHAK
$2.87B
$12K ﹤0.01%
127
– –
SID icon
1599
Companhia Siderúrgica Nacional
SID
$1.23B
$12K ﹤0.01%
3,814
-7,361
-66% -$28K
STC icon
1600
Stewart Information Services
STC
$2.08B
$12K ﹤0.01%
300
-497
-62% -$18.5K
62 63
64
65 66

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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Parallel Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Parallel Advisors held 2,617 positions worth $1.17B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $135M of net new capital in Q3 2019, opening 250 new positions and adding to 1,039 existing holdings. Its largest new stake was Corteva: 22,483 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.83M trimmed.

  • Parallel Advisors's largest Q3 2019 buy was Corteva: 22,483 shares worth $630K.
  • Parallel Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $16.4M increase.
  • Parallel Advisors's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.83M.
  • Parallel Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $1.07M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.17B portfolio in Q3 2019.
  • Parallel Advisors opened 250 new positions and closed 173 in Q3 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.